Anjani Portland Cement Limited (APCL) fair value: what the stock is really worth
As of Oct 22, 2026: fair value (intrinsic value) of Anjani Portland Cement Limited stock ₹39.98, price ₹85.08, upside -53.0%, quality 45 out of 100. Rating: strongly overvalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 23, 2026.
How to read this chart
60‑month range ₹85.08 – ₹467.54 · fair‑value band ₹20.24 – ₹97.00 · the ₹85.08 price screens above the ₹39.98 fair value. Dashed = 300-day average. As of Oct 23, 2026.
Follow Anjani Portland Cement in your weekly email
Every Wednesday you see whether Anjani Portland Cement is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
Anjani Portland Cement Limited manufactures and trades in cement in India. It operates through the Cement and Power Plant segments. The company offers Ordinary Portland, Portland Pozzolana, rapid hardening Portland, and composite cement. It is also involved in the power generation activities.
Show moreShow less
The company was formerly known as Shez Cement Limited and changed its name to Anjani Portland Cement Limited in October 1999. The company was incorporated in 1983 and is based in Hyderabad, India. Anjani Portland Cement Limited is a subsidiary of Chettinad Cement Corporation Private Limited.
Stock analysis
Anjani Portland Cement Limited (APCL) currently trades at ₹85.08, while our model-based Fair Value estimate is ₹39.98, 53.0% below the price, so the stock looks overvalued today.
Show more
Valuation
How firm this estimate is: it rests on 2 models at a data quality of 84/100, which puts the data coverage at low.
Scenario range: ₹20.24 (bear) to ₹97.00 (bull), the price of ₹85.08 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 45/100 (below-average quality), in the Basic Materials sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Anjani Portland Cement Limited reported revenue of ₹4.6B in FY2026 versus ₹8.0B in FY2022, a compound −13.1%/yr. Reported net income was −₹288M in FY2026.
Key figures
Market cap ₹2.5B (≈ $26.4M) Micro · P/S ratio 0.69 · EPS (TTM) ₹−11.05 · Net margin −8.0% · Return on equity −8.0% · Return on assets (EBIT) −0.8% · Operating margin −6.8% · Revenue (TTM) ₹4.1B.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 12 out of 100 (medium confidence).
What moves the price
The share trades about 41% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −46% fair-value upside, at −53%, APCL screens richer than that median.
Fair Value models
Bear₹20.24Fair Value ₹39.98Bull₹97.00
Price ₹85.08 · Upside -53.0%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.16/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+6.3%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−11.7%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+2.3%
Start year 2021 (pandemic). Over 10 years: +5.2% a year
Revenue growth 20 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+13.5%
’15
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
’26
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
24.6% (2021) → −0.2% (2026)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss
Compare Anjani Portland Cement Limited with another stock
Price, fair value, quality and upside side by side.
Free, no sign-up
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Building Materials · 252 stocks
Beats the industry median on 2/10 measures
Overall it trails its industry peers.
Valuation
Quality Score45 · Below median
Fair Value upside−53.0% · Bottom 25%
Profitability
Return on assets−3.2% · Bottom 25%
Net margin (12 months)−8.0% · Bottom 25%
Operating margin (12 months)−6.8% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)−35.7% · Bottom 25%
Balance sheet
Debt / equity0.75× · Highest 25%
Valuation Multiplesvs Building Materials median · lower = cheaper
P/B0.68× · Cheaper than median
P/S (12 months)0.62× · Cheaper than median
EV/EBITDA24.5× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 28
FUTURE (revenue growth)0· sector 10
PAST (return on equity)0· sector 18
HEALTH (low debt)62· sector 92
DIVIDEND (yield)0· sector 48
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Anjani Portland Cement Limited (APCL) overvalued or undervalued?
As of Oct 23, 2026, our model estimates a fair value of ₹39.98 versus a price of ₹85.08, about −53% upside (overvalued).
What is the fair value of APCL?
Our model-based fair value for Anjani Portland Cement Limited is ₹39.98 (as of Oct 23, 2026), built from audited fundamentals. The current price: ₹85.08.
What is the quality score of APCL?
Anjani Portland Cement Limited has a Quality Score of 45/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Anjani Portland Cement Limited (APCL)?
Our model-based price target is the fair value of ₹39.98 (as of Oct 23, 2026) from 2 valuation models. Cautious scenario ₹20.24, optimistic scenario ₹97.00. It is a calculation from audited fundamentals, not an analyst target.
What is the Anjani Portland Cement Limited stock forecast for 2026?
Our models put fair value at ₹39.98, about −53% upside versus a price of ₹85.08 (overvalued). Cautious scenario ₹20.24, optimistic scenario ₹97.00. The calculation is refreshed regularly with new filings.
What is the revenue of Anjani Portland Cement Limited (APCL)?
Anjani Portland Cement Limited reported trailing-twelve-month revenue of about ₹4.1B (latest available figure, as of Oct 23, 2026).
What is the intrinsic value of Anjani Portland Cement Limited (APCL)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Anjani Portland Cement Limited it is ₹39.98 per share (as of Oct 23, 2026), against a price of ₹85.08. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).
Is Anjani Portland Cement Limited stock overvalued or undervalued in 2026?
As of Oct 23, 2026, APCL trades above its calculated fair value: price ₹85.08, fair value ₹39.98, a gap of about −53% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of APCL?
No. The price is what the market pays today (₹85.08); the fair value is what the company's own numbers justify (₹39.98). For Anjani Portland Cement Limited the two are ₹45.10 per share apart. That gap is exactly why we show both numbers side by side.
How much is Anjani Portland Cement Limited worth?
The market values Anjani Portland Cement Limited at about ₹2.5B (market capitalisation, as of Oct 23, 2026). Per share that is ₹85.08; our models calculate a fair value of ₹39.98 per share.
What do the bullish and bearish scenarios say about APCL?
Our models span a range for Anjani Portland Cement Limited: cautious scenario ₹20.24, base ₹39.98, optimistic ₹97.00 per share (as of Oct 23, 2026, price ₹85.08). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Anjani Portland Cement Limited (APCL)?
Balance-sheet figures for Anjani Portland Cement Limited (as of Oct 23, 2026): return on equity −8.0%, debt of 0.75 per unit of equity. They feed the Quality Score of 45/100, which measures business quality independently of the share price.
How far is APCL from its 52-week high?
Anjani Portland Cement Limited trades at ₹85.08, about 41% below its 52-week high of ₹144.91 and at the low of ₹85.08 (as of Oct 22, 2026). Distance from the high says nothing about value: that is what the fair value of ₹39.98 is for.
Which stocks are comparable to Anjani Portland Cement Limited?
From the same area (Basic Materials) we also value CRH plc, Holcim AG, Martin Marietta Materials, Inc, Vulcan Materials Company, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Anjani Portland Cement Limited stock attractive at the current price?
The data as of Oct 23, 2026: price ₹85.08, calculated fair value ₹39.98 (−53%), Quality Score 45/100, from 2 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of APCL calculated?
We run Anjani Portland Cement Limited through 2 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹39.98, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.2 % above its aggregate fair value. Anjani Portland Cement Limited itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Anjani Portland Cement Limited (APCL)?
The closing price on Oct 22, 2026 was ₹85.08. Our model-based fair value is ₹39.98, about −53% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Anjani Portland Cement Limited right now?
The model range is unusually wide (₹20.24 to ₹97.00). The outcome hinges heavily on assumptions, so read the point estimate with caution. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (45/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of Anjani Portland Cement Limited
How large is the market capitalisation of Anjani Portland Cement Limited (APCL)?
The market capitalisation of Anjani Portland Cement Limited is ₹2.5B (≈ $26.4M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Anjani Portland Cement Limited (APCL)?
The price-to-sales ratio of Anjani Portland Cement Limited is 0.69 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Anjani Portland Cement Limited (APCL)?
Earnings per share at Anjani Portland Cement Limited are ₹−11.05. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Anjani Portland Cement Limited (APCL)?
The net margin of Anjani Portland Cement Limited is −8.0% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Anjani Portland Cement Limited (APCL)?
The return on equity (ROE) of Anjani Portland Cement Limited is −8.0% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Anjani Portland Cement Limited (APCL)?
On an EBIT basis the return on assets of Anjani Portland Cement Limited is −0.8% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Anjani Portland Cement Limited (APCL)?
The operating margin of Anjani Portland Cement Limited is −6.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Anjani Portland Cement Limited (APCL)?
Revenue at Anjani Portland Cement Limited is growing −35.7% versus a year earlier (3y avg −11.7%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Anjani Portland Cement Limited (APCL)?
Earnings per share at Anjani Portland Cement Limited are growing −91.5% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Anjani Portland Cement Limited (APCL) generate?
The free cash flow of Anjani Portland Cement Limited is −₹678M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Anjani Portland Cement Limited (APCL) carry?
The net debt of Anjani Portland Cement Limited is ₹2.8B (fiscal year 2026). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed
Watch Anjani Portland Cement Limited in the live analysis
One click puts Anjani Portland Cement Limited on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 28,000+ stock screener.
Thin data
Oct 23, 2026